Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Cedar Fair
FUN
$2.38B
| $1.7M | ﹤0.01% |
26,950
-129,600
| -83% | -$8.17M |
|
|
EVOL
2352
DELISTED
Evolving Systems, Inc.
EVOL
| $1.7M | ﹤0.01% |
594,899
+7,900
| +1% | +$22.5K |
|
2353
Gulf Island Fabrication
GIFI
$122M
| $1.69M | ﹤0.01% |
188,259
-113,470
| -38% | -$1.02M |
|
|
ACET
2354
DELISTED
Aceto Corp
ACET
| $1.69M | ﹤0.01% |
505,600
+382,300
| +310% | +$1.28M |
|
|
AAC
2355
DELISTED
AAC Holdings, Inc.
AAC
| $1.69M | ﹤0.01% |
180,680
+53,680
| +42% | +$503K |
|
2356
iShares Gold Trust
IAU
$53.5B
| $1.69M | ﹤0.01% |
70,350
-59,750
| -46% | -$1.44M |
|
|
SYRS
2357
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.68M | ﹤0.01% |
+16,490
| New | +$1.68M |
|
2358
8x8 Inc
EGHT
$286M
| $1.68M | ﹤0.01% |
83,900
-422,200
| -83% | -$8.46M |
|
|
INDT
2359
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.68M | ﹤0.01% |
38,237
+14,937
| +64% | +$657K |
|
2360
Talphera
TLPH
$19.3M
| $1.68M | ﹤0.01% |
+24,830
| New | +$1.68M |
|
2361
Broadwind
BWEN
$51.6M
| $1.68M | ﹤0.01% |
709,600
+20,200
| +3% | +$47.7K |
|
2362
Helen of Troy
HELE
$554M
| $1.68M | ﹤0.01% |
+17,010
| New | +$1.68M |
|
2363
Agree Realty
ADC
$8.09B
| $1.67M | ﹤0.01% |
31,700
-39,800
| -56% | -$2.1M |
|
2364
Steelcase
SCS
$1.93B
| $1.67M | ﹤0.01% |
123,300
+6,172
| +5% | +$83.3K |
|
2365
Hancock Whitney
HWC
$5.36B
| $1.66M | ﹤0.01% |
35,670
+9,919
| +39% | +$463K |
|
2366
OFG Bancorp
OFG
$1.95B
| $1.66M | ﹤0.01% |
118,370
+43,900
| +59% | +$617K |
|
2367
Crane NXT
CXT
$3.46B
| $1.66M | ﹤0.01% |
59,595
-370,816
| -86% | -$10.3M |
|
|
BCRH
2368
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.66M | ﹤0.01% |
150,100
+16,700
| +13% | +$185K |
|
2369
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.66M | ﹤0.01% |
58,600
+39,292
| +204% | +$1.11M |
|
|
RSX
2370
DELISTED
VanEck Russia ETF
RSX
| $1.65M | ﹤0.01% |
77,600
+12,500
| +19% | +$265K |
|
2371
AllianceBernstein
AB
$4.24B
| $1.65M | ﹤0.01% |
57,700
-215,943
| -79% | -$6.16M |
|
2372
Ally Financial
ALLY
$13B
| $1.65M | ﹤0.01% |
+62,700
| New | +$1.65M |
|
2373
AudioCodes
AUDC
$289M
| $1.65M | ﹤0.01% |
211,600
+4,567
| +2% | +$35.5K |
|
2374
ProShares UltraPro QQQ
TQQQ
$28B
| $1.64M | ﹤0.01% |
114,800
+68,000
| +145% | +$971K |
|
|
CYS
2375
DELISTED
CYS Investments Inc.
CYS
| $1.64M | ﹤0.01% |
218,025
-39,475
| -15% | -$296K |
|